Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $2,000.00 | $217,000.00 |
| 2025-06-30 | $1.16M | — |
| 2024-12-31 | — | $265,000.00 |
| 2024-06-30 | $17.82M | — |
| 2023-12-31 | $8.84M | $15.91M |
| 2023-06-30 | $2.25M | $29.82M |
| 2022-12-31 | $4.09M | $37.61M |
| 2022-06-30 | $11.64M | — |
| 2021-12-31 | $26.46M | $25.1M |
| 2021-06-30 | $10.09M | — |
| 2020-12-31 | $7.7M | $10.08M |
| 2020-06-30 | $8.39M | — |
| 2019-12-31 | $7.69M | — |
| 2019-06-30 | $8.32M | — |
| 2018-12-31 | $8.57M | $5.64M |
| 2018-06-30 | $9.96M | — |
| 2017-12-31 | $7M | — |
| 2017-06-30 | $9.15M | — |
| 2016-12-31 | $11.64M | — |
| 2016-06-30 | $8.44M | — |
| 2015-12-31 | $9.39M | — |
| 2015-06-30 | $19.08M | — |
| 2014-12-31 | $1.08M | — |
| 2013-12-31 | $4.98M | — |
| 2012-12-31 | $4.58M | — |